KION GROUP 대차 대조표 상태
재무 상태 기준 확인 2/6
KION GROUP 의 총 주주 지분은 €5.9B 이고 총 부채는 €6.5B, 이는 부채 대 자기자본 비율을 109% 로 가져옵니다. 총자산과 총부채는 각각 €18.0B 및 €12.0B 입니다. KION GROUP 의 EBIT는 €719.8M 이며 이자보상배율은 5.7 입니다. €395.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
109.0%
부채 비율
€6.46b
부채
이자 보상 비율 | 5.7x |
현금 | €395.50m |
주식 | €5.92b |
총 부채 | €12.04b |
총 자산 | €17.96b |
최근 재무 상태 업데이트
Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Oct 22Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23Recent updates
Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement
Nov 20Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Oct 22Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?
Sep 30KION GROUP (ETR:KGX) Has More To Do To Multiply In Value Going Forward
Jul 13Is Now The Time To Look At Buying KION GROUP AG (ETR:KGX)?
Jun 25Investors Aren't Entirely Convinced By KION GROUP AG's (ETR:KGX) Earnings
Jun 10Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden
May 24KION GROUP AG (ETR:KGX) Shares Could Be 48% Below Their Intrinsic Value Estimate
May 10Is Now An Opportune Moment To Examine KION GROUP AG (ETR:KGX)?
Mar 17Earnings Miss: KION GROUP AG Missed EPS By 8.6% And Analysts Are Revising Their Forecasts
Mar 03KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt
Feb 12KION GROUP AG's (ETR:KGX) Popularity With Investors Is Clear
Jan 30An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 39% Undervalued
Jan 16KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Jan 03KION GROUP (ETR:KGX) Has No Shortage Of Debt
Oct 21Returns On Capital At KION GROUP (ETR:KGX) Paint A Concerning Picture
Sep 19At €36.90, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?
Sep 01Calculating The Intrinsic Value Of KION GROUP AG (ETR:KGX)
Jul 16Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load
Jun 30KION GROUP (ETR:KGX) Will Be Hoping To Turn Its Returns On Capital Around
Jun 12What Does KION GROUP AG's (ETR:KGX) Share Price Indicate?
Apr 13Is KION GROUP (ETR:KGX) A Risky Investment?
Mar 23KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying KION GROUP AG (ETR:KGX)?
Jan 10These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively
Dec 05Returns On Capital Signal Tricky Times Ahead For KION GROUP (ETR:KGX)
Nov 17What Is KION GROUP AG's (ETR:KGX) Share Price Doing?
Sep 26Is KION GROUP (ETR:KGX) Using Too Much Debt?
Aug 19Returns At KION GROUP (ETR:KGX) Are On The Way Up
Jul 20We Think KION GROUP (ETR:KGX) Can Stay On Top Of Its Debt
Mar 25The Returns At KION GROUP (ETR:KGX) Aren't Growing
Feb 06Should You Investigate KION GROUP AG (ETR:KGX) At €86.08?
Jan 22Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?
Dec 22Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement
Nov 07Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?
Oct 24An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 46% Undervalued
Sep 24These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well
Sep 11KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business
Aug 01재무 상태 분석
단기부채: KGX 의 단기 자산 ( €5.3B )은 단기 부채( €5.6B ).
장기 부채: KGX 의 단기 자산( €5.3B )은 장기 부채( €6.5B ).
부채 대 자본 내역 및 분석
부채 수준: KGX 의 순부채 대 자기자본 비율( 102.3% )은 높음으로 간주됩니다.
부채 감소: KGX 의 부채 대 자기자본 비율은 지난 5년간 120.1% 에서 109% 로 감소했습니다.
부채 범위: KGX 의 부채는 영업 현금 흐름 ( 19.2% )에 의해 잘 갚지 않음입니다.
이자 보장: KGX 의 부채에 대한 이자 지급은 EBIT( 5.7 x 적용 범위)로 잘 충당됩니다.